NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_112_0.5_97

Trades: 32
Total Profit: 7,918.00
Profit Factor: 2.61
Sharpe: 0.52
Max DD: 1,390.50
WinRate %: 0.00
AvgWin: 534.81
AvgLoss: -614.69
NAV: 17,918.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-08-27 2009-12-02
NVDA091219P00013000
NVDA091219P00014000
18 14.00 13.00 0.45 27.000 16.82
2010-05-26 2010-08-31
NVDA100918P00012000
NVDA100918P00013000
18 13.00 12.00 0.46 -999.000 10.55
2010-08-31 2010-12-06
NVDA101218P00007500
NVDA101218P00009000
10 9.00 7.50 0.50 500.00 14.37
2011-02-28 2011-06-06
NVDA110618P00021000
NVDA110618P00022500
11 22.50 21.00 0.665 -885.500 15.805
2011-08-24 2011-11-29
NVDA111217P00012000
NVDA111217P00013000
18 13.00 12.00 0.46 675.000 13.51
2011-11-29 2012-03-05
NVDA120317P00014000
NVDA120317P00015000
18 15.00 14.00 0.470 225.000 14.6
2012-05-30 2012-09-04
NVDA120922P00011000
NVDA120922P00012000
15 12.00 11.00 0.365 457.500 13.665
2012-09-04 2012-12-10
NVDA121222P00012000
NVDA121222P00013000
17 13.00 12.00 0.42 -272.000 12.35
2013-02-27 2013-06-04
NVDA130622P00011000
NVDA130622P00012000
15 12.00 11.00 0.335 495.000 14.415
2013-06-04 2013-09-09
NVDA130921P00013000
NVDA130921P00014000
15 14.00 13.00 0.35 487.500 15.795
2013-09-25 2013-12-31
NVDA140118P00014000
NVDA140118P00015000
14 15.00 14.00 0.305 371.000 15.99
2014-02-26 2014-06-03
NVDA140621P00017000
NVDA140621P00018000
15 18.00 17.00 0.345 397.500 18.93
2014-06-03 2014-09-08
NVDA140920P00018000
NVDA140920P00019000
18 19.00 18.00 0.465 738.000 19.08
2014-09-24 2014-12-30
NVDA150117P00018000
NVDA150117P00019000
18 19.00 18.00 0.455 729.000 19.96
2015-02-24 2015-06-01
NVDA150619P00021000
NVDA150619P00022000
16 22.00 21.00 0.39 256.000 21.87
2015-06-01 2015-09-08
NVDA150918P00021000
NVDA150918P00022000
16 22.00 21.00 0.38 336.000 23.29
2015-09-22 2015-12-28
NVDA160115P00022000
NVDA160115P00023000
18 23.00 22.00 0.460 828.000 27.11
2016-02-25 2016-06-01
NVDA160617P00031000
NVDA160617P00032000
18 32.00 31.00 0.465 837.000 46.72
2016-08-23 2016-11-28
NVDA161216P00055000
NVDA161216P00060000
2 60.00 55.00 1.630 323.000 100.41
2017-02-24 2017-06-01
NVDA170616P00095000
NVDA170616P00100000
3 100.00 95.00 2.30 691.500 151.62
2018-05-29 2018-09-04
NVDA180921P00245000
NVDA180921P00250000
3 250.00 245.00 2.375 673.500 263.45
2018-09-25 2018-12-31
NVDA190118P00265000
NVDA190118P00270000
3 270.00 265.00 2.30 -810.000 156.93
2019-02-28 2019-06-05
NVDA190621P00150000
NVDA190621P00155000
3 155.00 150.00 2.325 -555.000 151.76
2019-08-27 2019-12-02
NVDA191220P00160000
NVDA191220P00165000
3 165.00 160.00 2.425 711.000 239.37
2019-12-02 2020-03-09
NVDA200320P00205000
NVDA200320P00210000
3 210.00 205.00 2.350 427.500 205.75
2021-02-24 2021-06-01
NVDA210618P00595000
NVDA210618P00600000
3 600.00 595.00 2.15 457.500 745.55
2021-07-30 2021-11-04
NVDA211119P00190000
NVDA211119P00195000
3 195.00 190.00 2.25 673.500 329.85
2021-12-21 2022-03-28
NVDA220414P00295000
NVDA220414P00300000
3 300.00 295.00 2.150 -420.000 212.58
2022-07-27 2022-11-01
NVDA221118P00180000
NVDA221118P00185000
3 185.00 180.00 2.30 -712.500 154.09
2023-02-21 2023-05-30
NVDA230616P00215000
NVDA230616P00217500
7 217.50 215.00 1.225 864.500 426.92
2023-08-25 2023-11-30
NVDA231215P00475000
NVDA231215P00480000
3 480.00 475.00 2.325 -247.500 488.9
2025-04-25 2025-07-31
NVDA250815P00110000
NVDA250815P00115000
3 115.00 110.00 2.350 702.000 180.45